+47.8%
NXPI vs EAT
+477.9%
-430.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -4.1% | +6.1% | +3.0% |
| 7D | -0.5% | -5.9% | +5.4% | +1.0% |
| 30D | +15.0% | +0.7% | +14.3% | +14.3% |
| 3M | +12.6% | -14.2% | +26.8% | +15.8% |
| 6M | -10.6% | +40.7% | -51.3% | -21.7% |
| YTD | +22.1% | +36.0% | -13.9% | +6.9% |
| 1Y | +29.8% | +83.1% | -53.3% | +3.3% |
| 3Y | +47.8% | +474.8% | -427.1% | -22.9% |
| All | +47.8% | +477.9% | -430.1% | -22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded EAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling